Alyeska Investment Group
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Alyeska Investment Group’s Bread Financial BFH Stock Holding History

Alyeska Investment Group’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-104,891
Closed -$3.18M – 549
2023
Q1 		$3.18M Sell
104,891
-412,031
-80% -$15.4M 0.03% 329
2022
Q4 		$19.5M Buy
516,922
+321,422
+164% +$11.6M 0.2% 153
2022
Q3 		$6.15M Buy
+195,500
New +$7.66M 0.07% 246
2022
Q1 		– Sell
-116,808
Closed -$7.78M – 585
2021
Q4 		$7.78M Sell
116,808
-127,387
-52% -$9.42M 0.09% 221
2021
Q3 		$19.7M Buy
244,195
+31,612
+15% +$2.44M 0.24% 117
2021
Q2 		$17.7M Sell
212,583
-7,370
-3% -$667K 0.2% 145
2021
Q1 		$19.7M Sell
219,953
-84,310
-28% -$6.05M 0.25% 121
2020
Q4 		$18M Sell
304,263
-30,218
-9% -$1.52M 0.25% 120
2020
Q3 		$11.2M Buy
334,481
+241,046
+258% +$8.57M 0.17% 172
2020
Q2 		$3.37M Sell
93,435
-396,236
-81% -$14.1M 0.05% 307
2020
Q1 		$13.2M Sell
489,671
-82,005
-14% -$5.59M 0.26% 110
2019
Q4 		$51.2M Buy
+571,676
New +$50.5M 0.67% 48
2019
Q3 		– Sell
-5,608
Closed -$627K – 415
2019
Q2 		$627K Buy
+5,608
New +$678K 0.01% 395
2018
Q3 		– Sell
-6,433
Closed -$1.2M – 414
2018
Q2 		$1.2M Buy
+6,433
New +$1.1M 0.01% 386
2018
Q1 		– Sell
-9,069
Closed -$1.83M – 452
2017
Q4 		$1.83M Sell
9,069
-242
-3% -$44.8K 0.01% 346
2017
Q3 		$1.65M Buy
+9,311
New +$1.73M 0.01% 377
2014
Q1 		– Sell
-81,445
Closed -$17.1M – 327
2013
Q4 		$17.1M Sell
81,445
-43,855
-35% -$8.37M 0.67% 38
2013
Q3 		$21.1M Buy
125,300
+18,795
+18% +$2.98M 0.86% 30
2013
Q2 		$15.4M Buy
+106,505
New +$14.6M 0.76% 38

Other funds holding BFH

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Alyeska Investment Group's BFH Position: Q2 2023 in Review

Alyeska Investment Group sold out of Bread Financial (BFH) in Q2 2023, closing a stake of 104,891 shares — an estimated $3.18M sold.

Alyeska Investment Group first reported a position in BFH in Q2 2013 and held it in 19 quarters. The position peaked at $51.2M in Q4 2019. 254 funds tracked by Wall St. Rank hold BFH as of Q2 2023.

  • Alyeska Investment Group reported no remaining Bread Financial position as of Q2 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 104,891 Bread Financial shares in Q2 2023, an estimated $3.18M.
  • Alyeska Investment Group first reported a position in Bread Financial in Q2 2013 and held it in 19 quarters.
  • Alyeska Investment Group's Bread Financial position peaked at $51.2M in Q4 2019.
  • 254 funds tracked by Wall St. Rank held Bread Financial as of Q2 2023.

Based on Alyeska Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.